BALANCE SHEET
Hercules Hoists Ltd.
BSE
Jun 03
169.00
+6.30 (+ 3.87%)
Volume
20778
Prev. Close
162.70
Open Price
163.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
168.99
+6.69 (+ 4.12%)
Volume
80949
Prev. Close
162.30
Open Price
160.53
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE688E01024
|
Market Cap. ( ₹ in Cr. )
|
540.77
|
P/BV
|
0.62
|
Book Value ( ₹ )
|
272.79
|
|
BSE Code
|
505720
|
52 Week High/Low ( ₹ )
|
710/126
|
FV/ML
|
1/1
|
P/E(X)
|
96.88
|
|
NSE Code
|
HERCULESEQ
|
Book Closure
|
12/08/2024
|
EPS ( ₹ )
|
1.74
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Total Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| | | | | | |
| Reserves and Surplus | 944.73 | 703.45 | 615.81 | 491.20 | 334.04 |
| Total Reserves and Surplus | 944.73 | 703.45 | 615.81 | 491.20 | 334.04 |
| Total Shareholders Funds | 947.93 | 706.65 | 619.01 | 494.40 | 337.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 61.69 | 31.63 | 31.82 | 15.84 | 3.38 |
| Other Long Term Liabilities | 4.59 | 6.08 | 0.68 | 0.67 | 0.66 |
| Total Non-Current Liabilities | 66.28 | 37.72 | 32.50 | 16.51 | 4.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 22.83 | 17.99 | 14.75 | 11.92 | 9.50 |
| Other Current Liabilities | 10.00 | 9.00 | 10.89 | 1.81 | 0.80 |
| Short Term Provisions | 3.62 | 2.45 | 1.97 | 0.82 | 0.61 |
| Total Current Liabilities | 36.44 | 29.44 | 27.62 | 14.55 | 10.91 |
| | | | | | |
| Total Capital And Liabilities | 1050.65 | 773.81 | 679.13 | 525.47 | 352.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 33.02 | 34.69 | 28.24 | 31.17 | 32.66 |
| Intangible Assets | 0.77 | 1.02 | 0.48 | 0.42 | 0.61 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Intangible Assets Under Development | 0.03 | 0.00 | 0.00 | 0.02 | 0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.84 | 0.86 |
| Fixed Assets | 33.82 | 35.72 | 28.72 | 32.45 | 34.21 |
| Non-Current Investments | 897.39 | 599.30 | 510.34 | 400.74 | 206.98 |
| Other Non-Current Assets | 1.78 | 1.86 | 1.93 | 2.01 | 2.25 |
| Total Non-Current Assets | 932.99 | 636.88 | 541.00 | 435.19 | 243.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 46.85 | 63.07 | 62.70 | 21.47 | 18.47 |
| Inventories | 22.56 | 29.02 | 26.05 | 24.83 | 32.38 |
| Trade Receivables | 19.47 | 11.00 | 7.11 | 9.86 | 9.78 |
| Cash And Cash Equivalents | 12.57 | 16.02 | 14.92 | 4.76 | 3.60 |
| Short Term Loans And Advances | 10.07 | 10.00 | 16.50 | 16.50 | 30.70 |
| OtherCurrentAssets | 6.15 | 7.81 | 10.85 | 12.86 | 13.81 |
| Total Current Assets | 117.66 | 136.93 | 138.13 | 90.28 | 108.74 |
| | | | | | |
| Total Assets | 1050.65 | 773.81 | 679.13 | 525.47 | 352.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.56 | 2.18 | 3.50 | 1.83 | 2.07 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 76.70 | 48.09 | 65.44 | 50.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 46.85 | 63.07 | 62.70 | 21.47 | 18.47 |